We are live on ! Find out more
HMP

HS Management Partners Portfolio holdings

AUM $291M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
-2.11%
3 Year Est. Return
+27.69%
5 Year Est. Return
+15.3%
10 Year Est. Return
+128.88%
AUM
$3.26B
AUM Growth
+$164M
Cap. Flow
-$176M
Cap. Flow %
-5.4%
Top 10 Hldgs %
66.83%
Holding
23
New
2
Increased
7
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$139M
2
ULTA icon
Ulta Beauty
ULTA
+$100M
3
BUD icon
AB InBev
BUD
+$97.7M
4
K
Kellanova
K
+$46.4M
5
CMCSA icon
Comcast
CMCSA
+$44.5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$199M
2
NKE icon
Nike
NKE
+$79.3M
3
MAR icon
Marriott International
MAR
+$60.5M
4
WMT icon
Walmart Inc
WMT
+$54.3M
5
LULU icon
lululemon athletica
LULU
+$44.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37%
2 Consumer Discretionary 33.19%
3 Communication Services 21.05%
4 Technology 7.55%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$187B
$260M 7.99%
2,420,516
-162,850
-6% -$16.8M
WMT icon
2
Walmart Inc
WMT
$820B
$252M 7.74%
7,663,974
-1,775,211
-19% -$54.3M
MSFT icon
3
Microsoft
MSFT
$3.81T
$246M 7.55%
2,877,443
-524,694
-15% -$43M
KO icon
4
Coca-Cola
KO
$386B
$240M 7.36%
5,230,400
+485,475
+10% +$22.3M
MCD icon
5
McDonald's
MCD
$188B
$238M 7.3%
1,382,479
-191,349
-12% -$32.1M
CMCSA icon
6
Comcast
CMCSA
$96B
$232M 7.11%
5,782,568
+1,183,425
+26% +$44.5M
DEO icon
7
Diageo
DEO
$51.7B
$185M 5.68%
1,266,654
-182,995
-13% -$25.2M
K
8
DELISTED
Kellanova
K
$183M 5.61%
2,861,282
+770,714
+37% +$46.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$172M 5.28%
3,285,660
-219,460
-6% -$11.2M
DRI icon
10
Darden Restaurants
DRI
$24.5B
$170M 5.21%
1,769,400
-224,050
-11% -$18.9M
LULU icon
11
lululemon athletica
LULU
$13.7B
$164M 5.03%
2,086,786
-672,450
-24% -$44.8M
ULTA icon
12
Ulta Beauty
ULTA
$22.1B
$156M 4.8%
699,365
+472,850
+209% +$100M
CCL icon
13
Carnival Corporation Ltd
CCL
$33.9B
$153M 4.7%
2,308,727
+875
+0% +$58K
PG icon
14
Procter & Gamble
PG
$334B
$142M 4.37%
+1,550,575
New +$139M
NKE icon
15
Nike
NKE
$58.7B
$138M 4.24%
2,210,126
-1,379,381
-38% -$79.3M
HSY icon
16
Hershey
HSY
$36B
$111M 3.4%
975,150
+103,475
+12% +$11.4M
BUD icon
17
AB InBev
BUD
$158B
$92.7M 2.84%
+830,775
New +$97.7M
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38.1M 1.17%
591,145
+259,750
+78% +$15.2M
MAR icon
19
Marriott International
MAR
$91.5B
$23.7M 0.73%
174,730
-492,375
-74% -$60.5M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$22M 0.68%
124,929
-147,982
-54% -$26.2M
V icon
21
Visa
V
$712B
$20.8M 0.64%
182,459
-209,901
-53% -$23.2M
SCHW
22
Charles Schwab
SCHW
$191B
$18.4M 0.56%
357,450
-385,475
-52% -$18.1M
TJX icon
23
TJX Companies
TJX
$149B
– –
-5,407,590
Closed -$199M

Similar funds

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return

HS Management Partners's Q4 2017 Portfolio in Review

As of Q4 2017, HS Management Partners held 23 positions worth $3.26B, up 5.3% from $3.09B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HS Management Partners withdrew a net $176M in Q4 2017, closing 1 position and reducing 13 holdings. Its most notable exit was TJX Companies, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HS Management Partners opened a new position in Procter & Gamble worth $142M.

  • HS Management Partners's largest Q4 2017 buy was Procter & Gamble: 1,550,575 shares worth $142M.
  • HS Management Partners added most to Ulta Beauty in Q4 2017, an estimated $100M increase.
  • HS Management Partners's biggest Q4 2017 reduction was Nike, cutting an estimated $79.3M.
  • HS Management Partners fully exited TJX Companies in Q4 2017, selling an estimated $199M.
  • HS Management Partners's ten largest holdings make up 67% of its $3.26B portfolio in Q4 2017.
  • HS Management Partners opened 2 new positions and closed 1 in Q4 2017.
  • HS Management Partners's portfolio value rose 5.3% quarter-over-quarter to $3.26B.

Based on HS Management Partners's 13F filing for Q4 2017, filed 13 Feb 2018.